Omnitech Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Omnitech Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹46 tied up three years earlier. More money tied up than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-35Over the last 3 years, every ₹100 of reported profit came with ₹-35 of operating cash.
Lower than 84% of Industrials companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Industrials companies in India.
Cash Locked Ratio
₹83For every ₹100 of sales, ₹83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹46 tied up three years earlier.
More money tied up than 95% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹15Sales grew 195% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 70% of Industrials companies in India.
Asset Productivity Ratio
+195% / +578%In 3 years sales changed by +195% while total assets changed by +578%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Industrials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 51% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Omnitech Engineering Limited owes ₹0.46 for every ₹1 it owns. Net profit rose 81% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
78.9Investors pay ₹78.9 for every ₹1 of Omnitech Engineering Limited's yearly profit, higher than 88% of Industrials companies in India.
P/B ratio
12.47The share price is 12.47 times Omnitech Engineering Limited's book value per share, higher than 92% of Industrials companies in India.
Market cap
₹8,474 CrThe total market value of all of Omnitech Engineering Limited's shares at today's price (share price × number of shares), larger than 75% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹680 CrWhat Omnitech Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹54.96Net worth divided by the number of shares. The share price of ₹685.20 is 12.5 times this, which is the P/B above.
Return on equity (ROE)
14.1%Omnitech Engineering Limited earned 14.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.
Owes vs Owns
0.46×Omnitech Engineering Limited owes ₹0.46 for every ₹1 it owns (low), higher than 57% of Industrials companies in India.
Dividend yield
NoneOmnitech Engineering Limited does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit growth
+81%Net profit rose 81% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
16.3%Omnitech Engineering Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from Omnitech Engineering Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.4×Omnitech Engineering Limited's operating profit covered its interest costs 3.4 times in the year to Mar 2026.
Cash vs debt
Net debtOmnitech Engineering Limited had ₹271 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Omnitech Engineering Limited's P/E ratio?
Investors pay ₹78.9 for every ₹1 of Omnitech Engineering Limited's yearly profit, higher than 88% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Omnitech Engineering Limited: ₹8,474 Cr ÷ ₹680 Cr (31 Mar 2026) = 12.5.
What is Omnitech Engineering Limited's return on equity?
Omnitech Engineering Limited earned 14.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.
How much does Omnitech Engineering Limited owe compared with what it owns?
Omnitech Engineering Limited owes ₹0.46 for every ₹1 it owns (low), higher than 57% of Industrials companies in India.
Does Omnitech Engineering Limited pay a dividend?
No. Omnitech Engineering Limited does not currently pay a dividend.
Is Omnitech Engineering Limited's revenue growing?
Revenue rose 52% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.